Q1 2025 Holdings
Filed 2025-05-13 | 63 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $18.4M | 523,251 | 7.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $16.2M | 348,502 | 6.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 291,383 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3M | 250,475 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2M | 278,267 | 5.9% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $13.6M | 432,304 | 5.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.5M | 57,264 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.9M | 148,967 | 4.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.5M | 71,484 | 4.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5M | 114,202 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 14,641 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 12,899 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,431 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,757 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,357 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,288 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 83,030 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 50,049 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 38,751 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,829 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,717 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,936 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,080 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,758 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 30,083 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 32,557 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 44,255 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,466 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,812 | 0.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.9M | 63,524 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,908 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,611 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,008 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,817 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 37,842 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 27,453 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,369 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,522 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $943.0K | 19,104 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $797.7K | 7,253 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $749.0K | 5,333 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $654.1K | 6,627 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $641.0K | 2,817 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $557.6K | 7,371 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.3K | 946 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487.3K | 889 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $451.7K | 1,294 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $447.7K | 2,599 | 0.2% |
| Global Industrial Company(GIC) | COM | 37892E102 | $425.6K | 19,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.2K | 1,517 | 0.2% |